Morningstar Fund Report
1970's Lifestage Fund - A
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: 1970's Lifestage Fund - A
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Life Stages – 1970s
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.37 | 7.96 | -3.45 | 18.91 |
| +/- Cat | -- | 0.00 | -- | 0.00 |
| +/- Index | -0.37 | -3.24 | -2.59 | 3.54 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.17 | 0.00 | -0.35 | 1 / 1 |
| 3 Month | 5.09 | -- | 0.65 | 1 / 1 |
| 1 Year | 32.18 | -- | 5.57 | 1 / 1 |
| 3 Year | 9.41 | -- | -1.14 | 1 / 1 |
| 5 Year | 9.79 | -- | -0.97 | 1 / 1 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.57 | 13.57 | 12.6 |
| Sharpe Ratio | 0.66 | 0.66 | 0.78 |
| R-Squared | 97.27 | 97.27 | -- |
| Beta | 1.06 | 1.06 | -- |
| Alpha | -1.52 | -1.52 | -- |
Fund Details
| Fund Inception | 01 Oct 2013 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2014) |
224.24 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 34.094 |
| International Equity | 44.732 |
| Listed Property | 9.793 |
| Unlisted Property | 0.166 |
| Domestic Fixed Interest | 0.018 |
| International Fixed Interest | 2.018 |
| Cash | 4.985 |
| Other | 4.193 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | BTA0455AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Life Stages – 1970s |
| Entry Price $ | 1.1453 |
| Exit Price $ | 1.1415 |
| Exit Price 1 Week Change $ |
0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3273 |
Annual
| ICR pa (30 Jun 2020) | 0.5000 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |